Citizens Community Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $118.9M | $50.2M | $37.1M | $35.4M | $47.7M | $119.4M | $55.8M | $45.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $16.4M | $17.1M | $18.4M | $20.5M | $21.2M | $21.2M | $21.1M | $13.5M |
| Goodwill | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M |
| Intangible Assets (Excl. Goodwill) | $395.0K | $979.0K | $1.7M | $2.4M | $3.9M | $5.5M | $7.6M | $7.5M |
| Total Assets | $1.78B | $1.75B | $1.85B | $1.82B | $1.74B | $1.65B | $1.53B | $1.29B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $51.8M | $66.6M | — | — | — | — | — | $134.5M |
| Total Liabilities | $1.59B | $1.57B | $1.68B | $1.65B | $1.57B | $1.49B | $1.38B | $1.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $90.0M | $80.8M | $71.1M | $65.4M | $50.7M | $32.8M | $22.5M | $15.3M |
| Total Stockholders' Equity | $187.9M | $179.1M | $173.3M | $167.1M | $170.9M | $160.6M | $150.6M | $138.2M |